JIMFX Mutual Fund
NAV$14.46
AUM$12M
TER0.40%
Holdings206
JIMFX Mutual Fund
NAV$14.46
Johnson Institutional Core Bond Fund Class F
AUM$12M
TER0.40%
Holdings206
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See the full sector breakdown of JIMFX
Sector concentration, industry allocation and the exact weight of every sector.
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JIMFX Mutual Fund Sector Allocation
JIMFX sector allocation breaks down across Financials (47.7%), Other (24.9%), Utilities (12.7%), Industrials (4.2%), Health Care (2.5%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JIMFX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.
JIMFX geographic allocation shows country exposure. JIMFX overlap calculator reveals how sector exposure compares with other funds.